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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   1.0% 0.7% 0.5% 0.5% 0.6% 0.5% 6.9% 6.9%   Credit score (0-100)   89 96 99 99 97 98 35 35   Credit rating   A AA AAA AA AA AA BBB BBB   Credit limit (kDKK)   691.4 1,143.4 1,499.3 1,727.3 1,534.7 1,568.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,250 19,731 22,520 25,298 23,895 26,976 0.0 0.0   EBITDA   3,914 4,080 5,454 6,086 4,491 4,387 0.0 0.0   EBIT   3,037 2,498 3,176 3,686 2,209 1,655 0.0 0.0   Pre-tax profit (PTP)   2,739.0 2,781.0 3,589.0 4,078.0 2,541.0 2,267.4 0.0 0.0   Net earnings   2,134.0 2,169.0 2,799.0 3,179.0 1,998.0 1,769.1 0.0 0.0   Pre-tax profit without non-rec. items   2,739 2,781 3,589 4,078 2,541 2,267 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   11,594 13,038 13,080 14,228 14,670 16,784 0.0 0.0   Shareholders equity total   5,345 7,014 8,813 10,492 9,990 9,759 9,259 9,259   Interest-bearing liabilities   3,007 4,909 2,861 2,814 3,616 4,731 0.0 0.0   Balance sheet total (assets)   21,944 24,292 25,158 27,835 27,564 32,297 9,259 9,259   Net Debt   1,431 4,909 2,094 2,327 3,616 4,730 -9,259 -9,259     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   20,250 19,731 22,520 25,298 23,895 26,976 0.0 0.0   Gross profit growth   15.5% -2.6% 14.1% 12.3% -5.5% 12.9% -100.0% 0.0%   Employees   39 37 36 40 43 48 0 0   Employee growth %   -9.3% -5.1% -2.7% 11.1% 7.5% 11.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,944 24,292 25,158 27,835 27,564 32,297 9,259 9,259   Balance sheet change%   4.4% 10.7% 3.6% 10.6% -1.0% 17.2% -71.3% 0.0%   Added value   3,914.0 4,080.0 5,454.0 6,086.0 4,609.0 4,386.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   51 -138 -2,236 -1,252 -1,840 -618 -16,784 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.0% 12.7% 14.1% 14.6% 9.2% 6.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.9% 13.3% 15.5% 16.2% 9.9% 8.8% 0.0% 0.0%   ROI %   24.2% 19.6% 21.5% 24.8% 15.6% 13.8% 0.0% 0.0%   ROE %   49.9% 35.1% 35.4% 32.9% 19.5% 17.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   24.4% 28.9% 35.0% 37.7% 36.2% 30.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   36.6% 120.3% 38.4% 38.2% 80.5% 107.8% 0.0% 0.0%   Gearing %   56.3% 70.0% 32.5% 26.8% 36.2% 48.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 7.6% 6.1% 8.0% 6.7% 8.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.9 1.0 1.1 1.0 1.1 1.0 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   1,576.0 0.0 767.0 487.0 0.0 0.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,519.0 396.0 1,174.0 352.0 982.0 -296.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   100 110 152 152 107 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 110 152 152 104 91 0 0   EBIT / employee   78 68 88 92 51 34 0 0   Net earnings / employee   55 59 78 79 46 37 0 0